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NAV as of Mar 08, 2024 $23.46. 52 WK: 21.07 - 30.39. 1 Day NAV Change as of Mar 08, 2024 0.06 (0.26%) NAV Total Return as of Mar 07, 2024 YTD: -2.19%. Fees as stated in the prospectus Expense Ratio: 0.74%. Notice Regarding Special Distribution: On June 7th, 2023 iShares announced a special distribution related to ... Find the latest FXI240126C00023500 (FXI240126C00023500) stock quote, history, news and other vital information to help you with your stock trading and investing.Nov 24, 2023 · FXI is a $4.9 billion fund from BlackRock’s ( NYSE:BLK) iShares with a simple strategy of giving investors “exposure to large companies in China,” according to iShares. The fund gives ... 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